LINDBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35672249
Julivej 13, 8210 Aarhus V

Company information

Official name
LINDBY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LINDBY HOLDING ApS

LINDBY HOLDING ApS (CVR number: 35672249) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBY HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 875.691 447.191 907.66
Gross profit1 875.691 447.071 904.79-0.41-5.25
EBIT1 875.691 447.071 904.79-0.41-5.25
Net earnings1 875.721 441.281 794.971 306.661 208.54
Shareholders equity total13 171.4914 499.7715 294.7416 201.4016 809.94
Balance sheet total (assets)13 842.5315 516.0216 762.7416 464.5917 490.24
Net debt419.48-64.17522.40232.11651.56
Profitability
EBIT-%100.0 %100.0 %99.8 %
ROA14.5 %9.9 %12.1 %8.4 %7.3 %
ROE15.3 %10.4 %12.0 %8.3 %7.3 %
ROI14.7 %10.0 %12.2 %8.4 %7.3 %
Economic value added (EVA)1 274.64762.661 162.90- 838.94- 830.03
Solvency
Equity ratio95.2 %93.5 %91.2 %98.4 %96.1 %
Gearing3.2 %6.5 %9.1 %1.5 %3.9 %
Relative net indebtedness %35.8 %0.7 %31.3 %
Liquidity
Quick ratio2.82.82.07.52.7
Current ratio2.82.82.07.52.7
Cash and cash equivalents1 006.61871.854.595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.1 %56.3 %33.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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